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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.4B
$203K 0.01%
+4,500
New +$204K
GE icon
227
GE Aerospace
GE
$380B
$179K 0.01%
4,026
– –
HL icon
228
Hecla Mining
HL
$11.8B
$125K 0.01%
71,000
– –
ECT
229
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$110K 0.01%
90,208
– –
OVV icon
230
Ovintiv
OVV
$17.6B
$108K 0.01%
4,680
-45,073
-91% -$1.03M
BBQ
231
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$98K 0.01%
20,000
– –
KOPN icon
232
Kopin
KOPN
$780M
$95K 0.01%
140,000
– –
LEE icon
233
Lee Enterprises
LEE
$181M
$72K ﹤0.01%
3,531
– –
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
$64K ﹤0.01%
20,000
– –
GEVO icon
235
Gevo
GEVO
$382M
$37K ﹤0.01%
+11,000
New +$30K
CFRX
236
DELISTED
ContraFect Corporation
CFRX
$14K ﹤0.01%
50
– –
KT
237
DELISTED
KATY INDUSTRIES INC
KT
$5K ﹤0.01%
782,568
– –
ALC icon
238
Alcon
ALC
$35.9B
– –
-6,756
Closed -$419K
BDX icon
239
Becton Dickinson
BDX
$48.9B
– –
-5,318
Closed -$1.31M
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,585
Closed -$256K
JBSS icon
241
John B. Sanfilippo & Son
JBSS
$965M
– –
-8,372
Closed -$667K
MS icon
242
Morgan Stanley
MS
$338B
– –
-5,737
Closed -$251K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,882
Closed -$326K
PTEN icon
244
Patterson-UTI
PTEN
$4.19B
– –
-47,910
Closed -$551K
RVTY icon
245
Revvity
RVTY
$12.9B
– –
-7,399
Closed -$713K
SCSC icon
246
Scansource
SCSC
$1.1B
– –
-16,028
Closed -$522K
SEE
247
DELISTED
Sealed Air
SEE
– –
-11,088
Closed -$474K
SJM icon
248
J.M. Smucker
SJM
$12.6B
– –
-13,466
Closed -$1.55M
SYNA icon
249
Synaptics
SYNA
$4.09B
– –
-21,370
Closed -$623K
V icon
250
Visa
V
$675B
– –
-1,183
Closed -$205K
7 8 9
10
11

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.